AerCap Holdings N.V Financial Flexibility Index
AerCap Holdings N.V financial flexibility index. AerCap Holdings N.V (R1D) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €2.93 Billion (operating CF €1.43 Billion minus capex €1.50 Billion) represents 0% of total liabilities (€53.02 Billion). Explore R1D capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AerCap Holdings N.V (2013–2025)
Financial flexibility index of AerCap Holdings N.V from 2013 to 2025. Historical Financial Flexibility Index trend for AerCap Holdings N.V across 13 annual periods. Check R1D cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AerCap Holdings N.V Financial Flexibility Index by Year (2013–2025)
AerCap Holdings N.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AerCap Holdings N.V. For the full cash flow conversion analysis, see how efficiently does AerCap Holdings N.V generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €11.47 Billion | €5.39 Billion | €53.35 Billion | ▼ -3.2% |
| 2024 | 0.22x | €12.05 Billion | €5.44 Billion | €54.26 Billion | ▲ +5.7% |
| 2023 | 0.21x | €11.49 Billion | €5.26 Billion | €54.69 Billion | ▲ +24.4% |
| 2022 | 0.17x | €9.04 Billion | €5.17 Billion | €53.53 Billion | ▲ +78.4% |
| 2021 | 0.09x | €5.48 Billion | €3.69 Billion | €57.92 Billion | ▼ -5.4% |
| 2020 | 0.10x | €3.31 Billion | €2.13 Billion | €33.12 Billion | ▼ -56.1% |
| 2019 | 0.23x | €7.83 Billion | €3.11 Billion | €34.37 Billion | ▼ -11.0% |
| 2018 | 0.26x | €8.79 Billion | €2.84 Billion | €34.33 Billion | ▲ +2.2% |
| 2017 | 0.25x | €8.37 Billion | €3.14 Billion | €33.40 Billion | ▲ +14.6% |
| 2016 | 0.22x | €7.22 Billion | €3.38 Billion | €33.04 Billion | ▲ +11.5% |
| 2015 | 0.20x | €6.92 Billion | €3.36 Billion | €35.32 Billion | ▲ +44.9% |
| 2014 | 0.14x | €4.86 Billion | €2.31 Billion | €35.92 Billion | ▼ -64.7% |
| 2013 | 0.38x | €2.69 Billion | €693.26 Million | €7.02 Billion | — |